Concourse Financial Group Securities’s New Germany Fund GF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3233 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4643 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4633 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4674 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4678 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4618 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4556 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4491 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4369 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4341 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4142 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4184 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4126 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4205 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4004 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3913 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3828 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3673 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3568 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3574 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3531 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3272 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3560 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3528 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3409 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3026 |
|